Worth reading
34Immaterial
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
7.7
Year-on-year change in operating profit (%)Wording
Definitive
How definitive the wording is.Contents of this document
Supplementary materials to the earnings reportFirst quarter of the fiscal year ending February 20275 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥74,707 million+6.7%
Operating profit¥7,293 million+7.7%
Ordinary income¥6,730 million+1.8%
Net income¥5,451 million+24.7%
Gross Profit Margin53.7 %
Operating profit margin9.8 %
Selling, general and administrative expenses¥32,937 million
Results for the three months of the current quarterRevenue ¥74,707 million, operating profit ¥7,293 million, profit before tax ¥6,730 million, and profit attributable to owners of the parent ¥5,451 million
What the company explained in this material
Key KPIsA metric the company considers important as a management benchmark.
- ROE14.3 %Year on year against the same period last year13.4%
- ROIC7.3 %Year on year against the same period last year6.9%
- Inventory turnover4.6 timesYear on year against the same period last year3.5x
- Net debt-to-equity ratio1.16 timesYear on year against the same period last year1.41x
- E-commerce penetration rate
- Same-store sales year on year
Segment results
- B2C businessSales¥56,388 millionYear-on-year revenue comparison110.0%Business profit¥5,015 millionYear-on-year change in business profit113.6%Operating profit¥5,160 millionYear-on-year operating profit growth108.6%
- B2B BusinessSales¥17,969 millionYear-on-year revenue comparison97.3%Business profit¥1,849 millionYear-on-year change in business profit131.1%Operating profit¥1,844 millionYear-on-year operating profit growth117.3%
- CommonSales¥350 millionYear-on-year revenue comparison126.9%Business profit¥367 millionYear-on-year change in business profit65.1%Operating profit¥348 millionYear-on-year operating profit growth71.0%
Financial targets
ROE 14.3%, ROIC 7.3%, and net D/E ratio 1.16x (all representing actual results for Q1 of the 69th fiscal year; target values: Not disclosed)Number of employees
Number of EmployeesTotal: 12,234 (employees: 7,348; part-time staff: 4,886)
Capital expenditures
¥2,285 million
| Item | Details |
|---|---|
| Document type | Supplementary materials to the earnings report |
| Fiscal Period Covered | First quarter of the fiscal year ending February 2027 |
| Net Sales | ¥74,707 million (YoY +6.7%) |
| Operating profit | ¥7,293 million (YoY +7.7%) |
| Ordinary income | ¥6,730 million (YoY +1.8%) |
| Net income | ¥5,451 million (YoY +24.7%) |
| Gross Profit Margin | 53.7 % |
| Operating profit margin | 9.8 % |
| Selling, general and administrative expenses | ¥32,937 million |
| Results for the three months of the current quarter | Revenue ¥74,707 million, operating profit ¥7,293 million, profit before tax ¥6,730 million, and profit attributable to owners of the parent ¥5,451 million |
| Segment results | Segment B2C business / Sales ¥56,388 million / Year-on-year revenue comparison 110.0% / Business profit ¥5,015 million / Year-on-year change in business profit 113.6% / Operating profit ¥5,160 million / Year-on-year operating profit growth 108.6%, Segment B2B Business / Sales ¥17,969 million / Year-on-year revenue comparison 97.3% / Business profit ¥1,849 million / Year-on-year change in business profit 131.1% / Operating profit ¥1,844 million / Year-on-year operating profit growth 117.3%, Segment Common / Sales ¥350 million / Year-on-year revenue comparison 126.9% / Business profit ¥367 million / Year-on-year change in business profit 65.1% / Operating profit ¥348 million / Year-on-year operating profit growth 71.0% |
| Key KPIs | Indicator ROE / Value 14.3 % / Year on year against the same period last year 13.4%, Indicator ROIC / Value 7.3 % / Year on year against the same period last year 6.9%, Indicator Inventory turnover / Value 4.6 times / Year on year against the same period last year 3.5x, Indicator Net debt-to-equity ratio / Value 1.16 times / Year on year against the same period last year 1.41x, Indicator E-commerce penetration rate / Value Not disclosed / Year on year against the same period last year Not disclosed, Indicator Same-store sales year on year / Value Not disclosed / Year on year against the same period last year Not disclosed |
| Number of employees | Number of Employees Total: 12,234 (employees: 7,348; part-time staff: 4,886) / Change during the period Not disclosed |
| Financial targets | ROE 14.3%, ROIC 7.3%, and net D/E ratio 1.16x (all representing actual results for Q1 of the 69th fiscal year; target values: Not disclosed) |
| Capital expenditures | ¥2,285 million |
Items this document does not state (16)
Full-year earnings forecastProgress against full-year forecastSelf-assessment against the planBreakdown of Factors Affecting the ChangeUnit price and quantity metricsNumber of stores and locationsAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookMedium-term management plan targetsAnnual DividendPayout ratioAcquisition of treasury sharesOrders received and order backlogMarket Size / ShareKey points of the Q&ANew initiatives
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.The company has not provided an explanation for the changes in performance. It has stated that IFRS 18 was early adopted from the fiscal year ending February 2027, with comparative information retrospectively restated, and that prior-year results were reclassified based on the segments following the organizational changes.
How to read this page
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